dc media limited
dc media limited Company Information
Company Number
08906495
Next Accounts
33 days late
Shareholders
dc media holdings limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
witley lodge church lane, witley, godalming, surrey, GU8 5PW
Website
www.dcmediads.comdc media limited Estimated Valuation
Pomanda estimates the enterprise value of DC MEDIA LIMITED at £224.1k based on a Turnover of £667.3k and 0.34x industry multiple (adjusted for size and gross margin).
dc media limited Estimated Valuation
Pomanda estimates the enterprise value of DC MEDIA LIMITED at £7.4k based on an EBITDA of £3.2k and a 2.28x industry multiple (adjusted for size and gross margin).
dc media limited Estimated Valuation
Pomanda estimates the enterprise value of DC MEDIA LIMITED at £558.2k based on Net Assets of £304k and 1.84x industry multiple (adjusted for liquidity).
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Dc Media Limited Overview
Dc Media Limited is a live company located in godalming, GU8 5PW with a Companies House number of 08906495. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2014, it's largest shareholder is dc media holdings limited with a 100% stake. Dc Media Limited is a established, small sized company, Pomanda has estimated its turnover at £667.3k with declining growth in recent years.
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Dc Media Limited Health Check
Pomanda's financial health check has awarded Dc Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £667.3k, make it smaller than the average company (£7.6m)
- Dc Media Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.4%)
- Dc Media Limited
3.4% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (43.1%)
- Dc Media Limited
43.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.4%)
- Dc Media Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Dc Media Limited
39 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- Dc Media Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £333.7k, this is more efficient (£177.8k)
- Dc Media Limited
£177.8k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (60 days)
- Dc Media Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (44 days)
- Dc Media Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dc Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dc Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (65.8%)
5.1% - Dc Media Limited
65.8% - Industry AVG
DC MEDIA LIMITED financials
Dc Media Limited's latest turnover from March 2023 is estimated at £667.3 thousand and the company has net assets of £304 thousand. According to their latest financial statements, Dc Media Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 504 | 1,008 | 157 | 739 | 213 | 425 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 504 | 1,008 | 157 | 839 | 313 | 525 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 320,325 | 319,936 | 311,711 | 360,268 | 325,513 | 283,185 | 0 | 111,700 | 69,655 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 248,746 | 157,570 | 24,406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 320,325 | 319,936 | 311,711 | 360,268 | 325,513 | 283,185 | 248,746 | 269,270 | 94,061 |
| total assets | 320,325 | 319,936 | 311,711 | 360,772 | 326,521 | 283,342 | 249,585 | 269,583 | 94,586 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,288 | 18,519 | 20,512 | 91,023 | 61,312 | 64,418 | 61,518 | 92,150 | 22,174 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,288 | 18,519 | 20,512 | 91,023 | 61,312 | 64,418 | 61,518 | 92,150 | 22,174 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,288 | 18,519 | 20,512 | 91,023 | 61,312 | 64,418 | 61,518 | 92,150 | 22,174 |
| net assets | 304,037 | 301,417 | 291,199 | 269,749 | 265,209 | 218,924 | 188,067 | 177,433 | 72,412 |
| total shareholders funds | 304,037 | 301,417 | 291,199 | 269,749 | 265,209 | 218,924 | 188,067 | 177,433 | 72,412 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 212 | 212 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 389 | 8,225 | -48,557 | 34,755 | 42,328 | 283,185 | -111,700 | 42,045 | 69,655 |
| Creditors | -2,231 | -1,993 | -70,511 | 29,711 | -3,106 | 2,900 | -30,632 | 69,976 | 22,174 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -248,746 | 91,176 | 133,164 | 24,406 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -248,746 | 91,176 | 133,164 | 24,406 |
dc media limited Credit Report and Business Information
Dc Media Limited Competitor Analysis
Perform a competitor analysis for dc media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU8 area or any other competitors across 12 key performance metrics.
dc media limited Ownership
DC MEDIA LIMITED group structure
Dc Media Limited has no subsidiary companies.
Ultimate parent company
DC MEDIA LIMITED
08906495
dc media limited directors
Dc Media Limited currently has 2 directors. The longest serving directors include Mrs Alison Collins (Feb 2014) and Mr David Collins (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Collins | United Kingdom | 62 years | Feb 2014 | - | Director |
| Mr David Collins | United Kingdom | 62 years | Feb 2014 | - | Director |
P&L
March 2023turnover
667.3k
+6%
operating profit
3.2k
0%
gross margin
22%
-7.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
304k
+0.01%
total assets
320.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dc media limited company details
company number
08906495
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
witley lodge church lane, witley, godalming, surrey, GU8 5PW
Bank
-
Legal Advisor
-
dc media limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to dc media limited.
dc media limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dc media limited Companies House Filings - See Documents
| date | description | view/download |
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